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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$10.7B
AUM Growth
-$688M
Cap. Flow
-$490M
Cap. Flow %
-4.57%
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
211
Reduced
209
Closed
119

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$86.1M
2
SU icon
Suncor Energy
SU
+$41.6M
3
TAL icon
TAL Education Group
TAL
+$33.7M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$30.9M

Top Sells

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$87.2M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
BNS icon
Scotiabank
BNS
+$75.3M
4
C icon
Citigroup
C
+$67.2M
5
AABA
Altaba Inc
AABA
+$63.7M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 12.01%
3 Communication Services 11.65%
4 Energy 10.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
501
Brunswick
BC
$4.39B
$1.39M 0.01%
23,400
– –
INGN icon
502
Inogen
INGN
$136M
$1.39M 0.01%
+11,300
New +$1.38M
TEN
503
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.38M 0.01%
25,200
+2,299
+10% +$131K
BLMN icon
504
Bloomin' Brands
BLMN
$688M
$1.38M 0.01%
56,900
– –
AIT icon
505
Applied Industrial Technologies
AIT
$11.6B
$1.38M 0.01%
18,900
-1,400
-7% -$100K
PPC icon
506
Pilgrim's Pride
PPC
$7.06B
$1.37M 0.01%
55,612
– –
MBT
507
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.33M 0.01%
116,400
– –
AMAG
508
DELISTED
AMAG Pharmaceuticals
AMAG
$1.32M 0.01%
65,600
+15,600
+31% +$264K
TER icon
509
Teradyne
TER
$53.3B
$1.31M 0.01%
28,700
– –
MDC
510
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.31M 0.01%
54,546
+3,500
+7% +$92.5K
SASR
511
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.29M 0.01%
+33,400
New +$1.3M
SCS
512
DELISTED
Steelcase
SCS
$1.29M 0.01%
94,900
– –
ITRI icon
513
Itron
ITRI
$4.03B
$1.29M 0.01%
+18,000
New +$1.29M
RGA icon
514
Reinsurance Group of America
RGA
$16.2B
$1.28M 0.01%
+8,300
New +$1.3M
HF
515
DELISTED
HFF Inc.
HF
$1.28M 0.01%
25,700
+11,900
+86% +$570K
CBT icon
516
Cabot Corp
CBT
$4.05B
$1.27M 0.01%
22,861
-76,200
-77% -$4.81M
GPI icon
517
Group 1 Automotive
GPI
$3.13B
$1.26M 0.01%
19,266
– –
MU icon
518
Micron Technology
MU
$1.05T
$1.26M 0.01%
+24,100
New +$1.15M
ATRA icon
519
Atara Biotherapeutics
ATRA
$101M
$1.25M 0.01%
1,281
-292
-19% -$266K
TPGE.WS
520
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.24M 0.01%
672,487
– –
SEM
521
DELISTED
Select Medical
SEM
$1.24M 0.01%
+133,632
New +$1.27M
AMCX icon
522
AMC Global Media
AMCX
$501M
$1.24M 0.01%
24,000
– –
APC
523
DELISTED
Anadarko Petroleum
APC
$1.23M 0.01%
20,400
-45,300
-69% -$2.66M
VEDL
524
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.23M 0.01%
70,017
– –
AAN.A
525
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.23M 0.01%
26,286
– –
19 20
21
22 23

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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q1 2018 Portfolio in Review

As of Q1 2018, Alberta Investment Management Corp (AIMCo) held 882 positions worth $10.7B, down 6% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $490M in Q1 2018, closing 119 positions and reducing 209 holdings. Its most notable exit was New Oriental, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in TAL Education Group worth $36.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2018 buy was TAL Education Group: 983,400 shares worth $36.5M.
  • Alberta Investment Management Corp (AIMCo) added most to The Stars Group Inc. in Q1 2018, an estimated $86.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2018 reduction was Ladder Capital, cutting an estimated $87.2M.
  • Alberta Investment Management Corp (AIMCo) fully exited New Oriental in Q1 2018, selling an estimated $31M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $10.7B portfolio in Q1 2018.
  • Alberta Investment Management Corp (AIMCo) opened 151 new positions and closed 119 in Q1 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 6% quarter-over-quarter to $10.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2018, filed 16 May 2018.